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Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) Holdings

$26.33 +0.08 (+0.30%)
Closing price 09/15/2025 04:00 PM Eastern
Extended Trading
$26.32 -0.01 (-0.04%)
As of 09/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BSJU Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A2.20%3,631,000
2EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A1.84%3,081,000
31011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A1.76%3,212,000
4Davita Inc 4.625%N/A1.71%3,053,000
5Athenahealth Group Inc. 6.5%N/A1.51%2,610,000
6Caesars Entertainment Inc. 7%N/A1.33%2,217,000
7CoreWeave Inc. 9.25%N/A1.31%2,220,000
8Tenet Healthcare Corporation 6.125%N/A1.31%2,222,000
9McAfee Corp 7.375%N/A1.22%2,238,000
10Herc Holdings Inc 7%N/A1.11%1,830,000
11Weatherford International Ltd Bermuda 8.625%N/A1.01%1,704,000
12Venture Global LNG Inc. 7%N/A0.99%1,660,000
13Chart Industries Inc 7.5%N/A0.98%1,613,000
14TransDigm, Inc. 6.875%N/A0.97%1,610,000
15Albion Financing 1 S.a.r.l. 7%N/A0.93%1,548,000
16Noble Finance II LLC. 8%N/A0.93%1,550,000
17Sirius Xm Radio Inc 4.125%N/A0.90%1,662,000
18Tenet Healthcare Corporation 4.375%N/A0.90%1,606,000
19Brand Industrial Services Inc. 10.375%N/A0.88%1,555,000
20Community Health Systems Incorporated 5.25%N/A0.87%1,662,000
21Iron Mountain Inc. 5.25%N/A0.82%1,438,000
22Sabre GLBL Inc. 11.125%N/A0.82%1,470,000
23CDI Escrow Issuer Inc. 5.75%N/A0.77%1,330,000
24Ball Corporation 2.875%N/A0.76%1,438,000
25Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.75%1,382,000

Geographic Exposure

  • United States
    92.4%
  • Canada
    1.7%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Consumer Finance
    0.9%
  • Life Sciences Tools & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Consumer Finance
    0.9%
  • Life Sciences Tools & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Specialty Retail
    0.3%

SubIndustry Exposure

  • Consumer Finance
    0.9%
  • Life Sciences Tools & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Automotive Retail
    0.3%

Coupon Exposure

  • 6-8
    43.0%
  • 4-6
    24.6%
  • 8-10
    23.1%
  • 10-15
    4.2%
  • 2-4
    3.5%

Maturity Exposure

  • 5-10
    98.2%

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This page (NASDAQ:BSJU) was last updated on 9/16/2025 by MarketBeat.com Staff
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